Monument Mining Limited (MMY.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 903 | 735 | 837 | 2,126 | 1,389 |
| Income taxes - deferred | 433 | 165 | 229 | 452 | 272 |
| Accounts receivable | -389 | -68 | -39 | 150 | 114 |
| Other Working Capital | 103 | -1,228 | 66 | 1,274 | -1,930 |
| Other Operating Activity | -254 | 1,143 | -436 | 1,185 | -628 |
| Operating Cash Flow | $796 | $747 | $657 | $5,187 | $-783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 208 | -358 | -281 | -1,065 | -934 |
| Other Investing Activity | -378 | 3,428 | -693 | -229 | 800 |
| Investing Cash Flow | $-170 | $3,070 | $-974 | $-1,294 | $-134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12 | -7 | -11 | -12 | -10 |
| Other Financing Activity | 0 | 0 | 29 | 1,492 | -1,500 |
| Financing Cash Flow | $6 | $-7 | $18 | $1,480 | $-1,510 |
| Beginning Cash Position | 13,935 | 10,125 | 10,424 | 5,051 | 7,478 |
| End Cash Position | 14,567 | 13,935 | 10,125 | 10,424 | 5,051 |
| Net Cash Flow | $632 | $3,810 | $-299 | $5,373 | $-2,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796 | 747 | 657 | 5,187 | -783 |
| Capital Expenditure | -1,692 | -680 | -976 | -1,292 | -1,634 |
| Free Cash Flow | -896 | 67 | -319 | 3,895 | -2,417 |